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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 120 000.00 | | 3 120 000.00 | 3 120 000.00 |
AP Buildings | 4 921 318.00 | 125 767.00 | 4 795 551.00 | 4 921 318.00 |
AV Fixed assets in progress | 16 405.00 | | 16 405.00 | 16 405.00 |
BH Other financial assets | 900 000.00 | | 900 000.00 | 900 000.00 |
BJ TOTAL (I) | 8 958 133.00 | 125 767.00 | 8 832 366.00 | 8 958 133.00 |
BX Customers and related accounts | 18 474.00 | | 18 474.00 | 18 474.00 |
BZ Other receivables | 52 376.00 | | 52 376.00 | 52 376.00 |
CF Cash and cash equivalents | 237 454.00 | | 237 454.00 | 237 454.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 311 247.00 | | 311 247.00 | 311 247.00 |
CO Grand total (0 to V) | 9 269 380.00 | 125 767.00 | 9 143 613.00 | 9 269 380.00 |
CU Other investments | 410.00 | | 410.00 | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 121 114.00 | 24 290.00 | | 121 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 125.00 | 96 824.00 | | -24 125.00 |
DL TOTAL (I) | 107 988.00 | 132 114.00 | | 107 988.00 |
DU Loans and Debts from Credit Institutions (3) | 6 853 675.00 | 33.00 | | 6 853 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 068 388.00 | 1 137 392.00 | | 2 068 388.00 |
DX Trade payables and related accounts | 96 053.00 | 115 352.00 | | 96 053.00 |
DY Tax and social security liabilities | 17 508.00 | 50 530.00 | | 17 508.00 |
EA Other liabilities | | 65 000.00 | | |
EC TOTAL (IV) | 9 035 624.00 | 1 368 308.00 | | 9 035 624.00 |
EE Grand total (I to V) | 9 143 613.00 | 1 500 422.00 | | 9 143 613.00 |
EI Including equity loans | 2 068 388.00 | | | 2 068 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 373 183.00 | | 373 183.00 | 373 183.00 |
FJ Net sales | 373 183.00 | | 373 183.00 | 373 183.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 372.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 465 555.00 | |
FW Other purchases and external expenses | | | 182 442.00 | |
FX Taxes, duties, and similar payments | | | 108 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 767.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 416 953.00 | |
GG - OPERATING RESULT (I - II) | | | 48 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 519.00 | |
GL Other interest and similar income | | | 2 513.00 | |
GP Total financial income (V) | | | 24 032.00 | |
GR Interest and similar expenses | | | 96 759.00 | |
GU Total financial expenses (VI) | | | 96 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 65 000.00 | | |
HH Total exceptional expenses (VIII) | | 65 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65 000.00 | | |
HK Income tax | | 24 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 489 587.00 | 457 137.00 | | 489 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 712.00 | 360 314.00 | | 513 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 125.00 | 96 824.00 | | -24 125.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 400 410.00 | | 11 677 723.00 | 400 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 410.00 | |
I4 DECREASES Grand Total | | 3 120 000.00 | 8 958 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 120 000.00 | 8 057 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 177 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 410.00 | | 500 000.00 | 400 410.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 125 767.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 125 767.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 96 053.00 | 96 053.00 | | 96 053.00 |
UT Other financial assets | 900 000.00 | 500 000.00 | 400 000.00 | 900 000.00 |
UX Other trade receivables | 18 474.00 | 18 474.00 | | 18 474.00 |
VB VAT | 6 243.00 | 6 243.00 | | 6 243.00 |
VC Group and associates | 29 482.00 | 29 482.00 | | 29 482.00 |
VH Loans with a maturity of more than one year at origin | 6 853 675.00 | 328 887.00 | 2 843 074.00 | 6 853 675.00 |
VI Group and Associates | 2 068 388.00 | 2 068 388.00 | | 2 068 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 651.00 | 16 651.00 | | 16 651.00 |
VS Prepaid expenses | 2 943.00 | 2 943.00 | | 2 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 793.00 | 573 793.00 | 400 000.00 | 973 793.00 |
VW VAT | 17 508.00 | 17 508.00 | | 17 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 035 624.00 | 2 510 836.00 | 2 843 074.00 | 9 035 624.00 |
